Signature Devices, Inc.
SDVI
$0.00
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -260.50K | -678.80K | -677.30K | -673.10K | -11.60K |
| Total Depreciation and Amortization | 241.60K | 241.50K | 234.40K | 234.40K | 234.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00 | 0.00 | 0.00 | -392.50K |
| Change in Net Operating Assets | 0.00 | 423.10K | 423.10K | 418.60K | 143.10K |
| Cash from Operations | -19.00K | -14.20K | -19.80K | -20.20K | -26.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.60K | 13.60K | 17.50K | 4.00K | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.60K | 16.10K | 20.00K | 6.50K | 6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | 1.90K | 100.00 | -13.80K | -20.20K |
